2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 376389467 HARNED G & M FOUNDATION HARN 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 942851 X 21194 21092 8757 260725 8757 0 108 30059 29849 10551 8441 2110 0 0 0 0 0 0 0 0 104 104 0 0 0 0 0 0 0 10655 8545 0 2110 35527 35527 46182 8545 0 37637 -16123 21304 0 19549 22236 22236 0 0 0 781699 762415 920615 801248 784651 942851 0 X 801248 784651 801248 784651 801248 784651 801248 -16123 658 785783 1132 784651 141.108 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2304 2344 -40 -40 74.546 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 903 783 120 120 48.622 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 579 613 -34 -34 55.177 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 652 734 -82 -82 2.175 OAKMARK INTL SM CAP-R6 2019-04-11 2023-09-26 38 32 6 6 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 2145 2169 -24 -24 14. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 687 593 94 94 217. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 28450 26477 1973 1973 7.513 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 114 139 -25 -25 3.595 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2023-09-26 40 52 -12 -12 270.037 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3068 3708 -640 -640 355.417 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4055 7755 -3700 -3700 46.76 PGIM HIGH YIELD FUND CLASS R6 2019-04-11 2023-09-26 212 255 -43 -43 88.185 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 4101 3971 130 130 312.764 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1958 2105 -147 -147 143.029 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2023-09-26 3873 4038 -165 -165 325. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 16067 13765 2302 2302 4.431 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 69 82 -13 -13 52. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 27953 22225 5728 5728 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1382 1146 236 236 607.924 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 10827 9859 968 968 18.739 NUANCE MID CAP VALUE-Z 2023-07-03 2024-06-11 233 234 -1 -1 1211.114 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 15066 16087 -1021 -1021 1221.327 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 18393 18136 257 257 1585.391 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 10495 10532 -37 -37 292.971 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-11 2024-06-11 8827 7109 1718 1718 90.552 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-07-05 2305 1835 470 470 48.098 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-07-05 1224 858 366 366 27. ISHARES CORE S&P 500 ETF 2023-03-06 2024-07-05 14993 11015 3978 3978 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-05 167 147 20 20 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-05 1412 1146 266 266 27.85 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 90 76 14 14 3606.932 WASATCH INTL OPPORTUNIT-INST 2019-04-11 2024-08-20 11650 11189 461 461 .498 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 6 6 19.434 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 175 171 4 4 701.178 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7923 7707 216 216 127.989 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1220 1130 90 90 540.691 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 5153 4958 195 195 5289.786 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-11 2024-08-26 50412 56787 -6375 -6375 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 CAPITAL GAIN DIVIDENDS P 1504 8757 296 0 296 0 296 208 0 0 208 0 88 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 10551 NONE 0 NONE 0 883359 0 0 883359 0 0 883359 13250 870109 43505 43505 296 296 43209 0 43209 0 43209 37637 0 0 0 0 37637 43209 35528 0 0 0 0 0 0 0 37637 35528 0 0 2109 0 0 0 0 0 0 0 0 41100 0 0 0 0 0 0 0 0 X ORDER OF THE EASTERN STAR 10177 S WATSON RUN ROAD MEADVILLE PA 163357259 NONE PC GENERAL SUPPORT 4263 CRAWFORD COUNTY HUMANE SOCIETY 11012 KENNEDY HILL RD MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 7283 WESBURY UNITED METHODIST 31 NORTH PARK AVENUE MEADVILLE PA 163359440 NONE PC GENERAL SUPPORT 2132 FAMILY & COMM CHRISTIAN ASSN ATTN JACKIE ROBERSON EXEC DIR 378 CHESTNUT STREET MEADVILLE PA 163353213 NONE PC GENERAL SUPPORT 7283 MEADVILLE PUBLIC LIBRARY 848 N MAIN STREET MEADVILLE PA 163352673 NONE PC GENERAL SUPPORT 7283 SHRINERS HOSPITAL FOR CHILDREN 2900 NORTH ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 7283 35527 14 21194 18 8757 FEDERAL TAX REFUND 14 108 30059 30059 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 23460 38006 317609295 SEAFARER OVERSEAS GR AT COST 21490 23087 413838566 OAKMARK INTL SM CAP- AT COST 7857 11838 464287200 ISHARES CORE S&P 500 AT COST 214710 317947 543069405 LONGLEAF PARTNERS FD AT COST 18163 17088 552746364 MFS EMERGING MKTS DE AT COST 16965 16299 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 8988 8514 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 58782 61380 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 16588 18527 89155T490 TOUCHSTONE MID CAP-R AT COST 15271 19491 00770X675 PZENA EMERG MKTS VAL AT COST 14076 17386 258620566 DOUBLELINE TOTAL RET AT COST 32399 32935 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 42180 42785 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 29903 34303 94987W794 ALLSPRING CORE BOND AT COST 47458 48595 00171A852 AMG RR SM CAP VAL-I AT COST 15968 16847 04314H576 ARTISAN INTL SM/MID- AT COST 11704 11786 057071813 BAIRD MIDCAP INST AT COST 15968 16446 09252M883 BLACKROCK TOTAL RETU AT COST 56966 56685 25434V807 DIMENSIONAL INTERNAT AT COST 16182 18795 411512460 HARBOR MID CAP VALUE AT COST 15968 17442 46429B697 ISHARES MSCI USA MIN AT COST 19799 24656 589619824 MERIDIAN SMALL CAP G AT COST 15968 16829 97717X669 WISDOMTREE U.S. QUAL AT COST 25602 32948 2023 TRANSACTIONS POSTED IN 2024 761 RETURN OF CAPITAL ADJUSTMENT 368 ROUNDING 3 FEDERAL TAX REFUND 108 0 2022 TRANSACTIONS POSTED IN 2023 658 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0